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Portfolio Diversification
Range
Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
MCD99.81%
JPM99.74%
SBUX99.74%
OR.PA91.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Starbucks (SBUX) | 9.06% | 6.69% | 99.74% | - |
| McDonald's (MCD) | 7.88% | 9.01% | 99.81% | - |
| JPMorgan (JPM) | 6.5% | 6.56% | 99.74% | - |
 Microsoft (MSFT) | 6.21% | 0% | 87.23% | 10/17/2025 |
| Apple (AAPL) | 5.12% | 4.42% | 99.81% | - |
| L'Oréal (OR.PA) | 4.66% | 0% | 91.1% | 12/17/2025 |
 KeyCorp (KEY) | 4.66% | 7.45% | 69.18% | - |
 Domino's (DPZ) | 4.07% | 0% | 57.12% | 8/6/2024 |
 Estee Lauder (EL) | 3.59% | 6.64% | 67.63% | - |
 PepsiCo (PEP) | 2.98% | 0% | 67.63% | 12/16/2024 |
 Marriott (MAR) | 2.92% | 8.92% | 44.23% | - |
 Leggett & Platt (LEG) | 2.72% | 0% | 43.91% | 12/11/2023 |
 Barry Callebaut (BARN.ZU) | 2.69% | 0% | 55.9% | 12/17/2025 |
 Alphabet (GOOG) | 2.64% | 10.22% | 40.62% | - |
 Hershey (HSY) | 2.2% | 0% | 33.33% | 12/16/2024 |
 Grainger (GWW) | 2.17% | 8.08% | 26.95% | - |
 Home Depot (HD) | 2.01% | 0% | 33.08% | 6/22/2023 |
 M&T Bank (MTB) | 1.91% | 0% | 28.88% | 4/9/2024 |
 Williams-Sonoma (WSM) | 1.74% | 0% | 32.95% | 6/20/2023 |
 Kering (KER.PA) | 1.68% | 0% | 45.91% | 5/28/2025 |
 Main Street Capital (MAIN) | 1.66% | 0% | 39.39% | 4/13/2026 |
 Monster Beverage (MNST) | 1.66% | 5.31% | 31.98% | - |
 Booking (BKNG) | 1.3% | 12.17% | 16.7% | - |
 Ally (ALLY) | 1.14% | 0% | 17.86% | 7/24/2023 |
 Southern Co (SO) | 1.13% | 0% | 43% | 11/27/2023 |
 NextEra (NEE) | 1.11% | 0% | 34.95% | 7/21/2023 |
 Chevron (CVX) | 0.88% | 0% | 34.82% | 7/19/2023 |
 AbbVie (ABBV) | 0.86% | 0% | 32.17% | 6/8/2023 |
 Vail Resorts (MTN) | 0.85% | 0% | 19.6% | 10/17/2025 |
 Verizon (VZ) | 0.8% | 0% | 25.85% | 12/11/2023 |
 Procter & Gamble (PG) | 0.76% | 0% | 31.79% | 6/2/2023 |
 Colgate (CL) | 0.75% | 0% | 20.31% | 11/28/2022 |
 3M (MMM) | 0.72% | 0% | 34.82% | 7/19/2023 |
 Mastercard (MA) | 0.68% | 9.77% | 8.64% | - |
 Danone (BN.PA) | 0.63% | 0% | 26.43% | 3/9/2023 |
 United Rentals (URI) | 0.55% | 4.52% | 23.86% | - |
 IFF (IFF) | 0.45% | 0% | 17.86% | 11/27/2023 |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 25.92% | 3/1/2023 |
 Realty Income (O) | 0.39% | 0% | 10.83% | 12/11/2023 |
 eXp World (EXPI) | 0.39% | 0% | 32.17% | 6/8/2023 |
 Altria (MO) | 0.36% | 0% | 18.44% | 10/27/2022 |
 Darden (DRI) | 0.35% | 0% | 9.48% | 2/24/2026 |
 Diageo (DEO) | 0.32% | 0% | 8.77% | 12/19/2023 |
 Scotts (SMG) | 0.31% | 0% | 17.47% | 6/8/2023 |
 Costco (COST) | 0.31% | 0% | 16.05% | 4/13/2026 |
 Coca-Cola (KO) | 0.3% | 0% | 32.17% | 6/8/2023 |
 Intuit (INTU) | 0.3% | 0% | 9.22% | 7/24/2023 |
 British American Tobacco (BTI) | 0.24% | 0% | 25.92% | 3/1/2023 |
 Lockheed Martin (LMT) | 0.21% | 0% | 7.35% | 4/25/2022 |
 Broadcom (AVGO) | 0.19% | 0% | 6.19% | 4/7/2022 |
 Lam Research (LRCX) | 0.14% | 0% | 6.45% | 8/19/2022 |
 VICI Properties (VICI) | 0.14% | 0% | 4% | 8/24/2023 |
 Citizens (CFG) | 0.12% | 0% | 3.93% | 7/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 3.29% | 6/15/2023 |
 FMC (FMC) | 0.09% | 0% | 3.68% | 10/25/2022 |
 Citi (C) | 0.09% | 0% | 5.09% | 6/2/2023 |
 Air Products (APD) | 0.08% | 0% | 2% | 1/31/2022 |
 Deutsche Bank (DB) | 0.08% | 0% | 4.64% | 10/20/2022 |
 Bank of America (BAC) | 0.07% | 0% | 6.19% | 4/7/2022 |
 Castellum (CAST.ST) | 0.07% | 0% | 3.16% | 11/25/2022 |
 ITW (ITW) | 0.06% | 0% | 2.13% | 2/2/2022 |
 Mondelez (MDLZ) | 0.02% | 0% | 2% | 1/31/2022 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 2% | 1/31/2022 |
 Cummins (CMI) | 0.01% | 0% | 2% | 1/31/2022 |
 First Republic Bank (FRCB) | 0.01% | 0% | 2.71% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 10.36% | 9.79% |
| Estee Lauder (EL) | 10.97% | 8.96% |
| Grainger (GWW) | 11.07% | 8.85% |
| Alphabet (GOOG) | 5.46% | 8.54% |
| Booking (BKNG) | 10.13% | 8.15% |
| Marriott (MAR) | 7.8% | 7.96% |
| KeyCorp (KEY) | 3.9% | 7.17% |
| JPMorgan (JPM) | 3.12% | 6.9% |
| Starbucks (SBUX) | 8.58% | 6.68% |
| Mastercard (MA) | 7.8% | 6.16% |
| Monster Beverage (MNST) | 4.68% | 5.39% |
| Apple (AAPL) | 3.12% | 4.37% |
| Main Street Capital (MAIN) | 3.81% | 3.71% |
| Darden (DRI) | 4.68% | 3.52% |
| United Rentals (URI) | 2.01% | 2.01% |
| Costco (COST) | 2.34% | 1.68% |
Cash & Instruments Over Time
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